BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$38.7B
$299K 0.05%
4,475
+2,299
CLX icon
252
Clorox
CLX
$12.8B
$297K 0.05%
1,996
-104
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$293K 0.05%
3,204
-488
SBNY
254
DELISTED
Signature Bank
SBNY
$292K 0.05%
2,145
+464
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$101B
$285K 0.05%
2,784
+123
DVA icon
256
DaVita
DVA
$8.28B
$283K 0.05%
3,644
-36
O icon
257
Realty Income
O
$53.5B
$283K 0.05%
5,117
+655
FLRN icon
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$279K 0.05%
+9,149
BIIB icon
259
Biogen
BIIB
$26.7B
$272K 0.05%
849
+71
RMD icon
260
ResMed
RMD
$36.7B
$269K 0.05%
3,116
-96
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$267K 0.04%
5,510
+1,504
EXC icon
262
Exelon
EXC
$44.3B
$266K 0.04%
9,437
+3,076
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$265K 0.04%
5,513
-297
COF icon
264
Capital One
COF
$146B
$260K 0.04%
2,620
+1,098
USB icon
265
US Bancorp
USB
$79.9B
$254K 0.04%
4,696
+48
ED icon
266
Consolidated Edison
ED
$34.7B
$245K 0.04%
2,881
-3,677
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$234K 0.04%
4,111
-1,570
CAT icon
268
Caterpillar
CAT
$280B
$228K 0.04%
1,451
-867
IP icon
269
International Paper
IP
$20.7B
$224K 0.04%
4,075
+220
ADI icon
270
Analog Devices
ADI
$135B
$222K 0.04%
2,332
+942
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$221K 0.04%
7,020
+5,306
INTU icon
272
Intuit
INTU
$184B
$220K 0.04%
1,402
+8
NWE icon
273
NorthWestern Energy
NWE
$4.03B
$220K 0.04%
3,675
-269
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$220K 0.04%
4,184
+22
MPC icon
275
Marathon Petroleum
MPC
$57.2B
$219K 0.04%
3,359
+296
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